Wellington Management Group
FGL

Wellington Management Group’s Fidelity & Guaranty Life FGL Stock Holding History

Wellington Management Group’s Portfolio FGL Stock Details FGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,469
Closed -$580K – 2408
2016
Q4 		$580K Sell
24,469
-43,057
-64% -$1M ﹤0.01% 1979
2016
Q3 		$1.57M Buy
+67,526
New +$1.55M ﹤0.01% 1715
2015
Q4 		– Sell
-20,641
Closed -$507K – 2360
2015
Q3 		$507K Buy
20,641
+924
+5% +$22.9K ﹤0.01% 1952
2015
Q2 		$466K Sell
19,717
-1,127,762
-98% -$25.4M ﹤0.01% 1970
2015
Q1 		$24.3M Sell
1,147,479
-168,017
-13% -$3.66M 0.01% 978
2014
Q4 		$31.9M Sell
1,315,496
-129,516
-9% -$3.05M 0.01% 877
2014
Q3 		$30.9M Sell
1,445,012
-171,277
-11% -$3.79M 0.01% 871
2014
Q2 		$38.7M Buy
1,616,289
+16,790
+1% +$372K 0.01% 823
2014
Q1 		$37.7M Buy
1,599,499
+481,400
+43% +$10M 0.01% 832
2013
Q4 		$21.2M Buy
+1,118,099
New +$21.2M 0.01% 991

Other funds holding FGL

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wellington Management Group's FGL Position: Q1 2017 in Review

Wellington Management Group sold out of Fidelity & Guaranty Life (FGL) in Q1 2017, closing a stake of 24,469 shares — an estimated $580K sold.

Wellington Management Group first reported a position in FGL in Q4 2013 and held it in 10 quarters. The position peaked at $38.7M in Q2 2014. 94 funds tracked by Wall St. Rank hold FGL as of Q1 2017.

  • Wellington Management Group reported no remaining Fidelity & Guaranty Life position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 24,469 Fidelity & Guaranty Life shares in Q1 2017, an estimated $580K.
  • Wellington Management Group first reported a position in Fidelity & Guaranty Life in Q4 2013 and held it in 10 quarters.
  • Wellington Management Group's Fidelity & Guaranty Life position peaked at $38.7M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.